NAV01/08/2024 Chg.+0.4500 Type de rendement Focus sur l'investissement Société de fonds
96.8700USD +0.47% paying dividend Bonds Bonds: Mixed Franklin Templeton 
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2016 - - - - - - - - - -0.75 -2.61 0.42 -
2017 0.34 0.90 0.52 0.82 0.94 0.26 0.64 0.90 -0.37 -0.21 -0.10 0.47 +5.22%
2018 -0.82 -1.59 0.79 -1.17 -0.01 -0.52 0.32 -0.14 -0.50 -1.60 0.37 2.23 -2.65%
2019 2.25 -0.31 1.99 0.04 1.50 1.87 0.25 2.37 -0.23 0.71 -0.32 0.41 +10.98%
2020 1.90 0.57 -4.71 3.48 1.98 1.03 2.17 -0.60 -0.68 -0.53 2.47 0.64 +7.73%
2021 -1.24 -1.91 -1.48 1.21 0.59 0.77 1.06 -0.13 -1.11 -0.19 -0.32 0.08 -2.68%
2022 -2.62 -2.53 -3.56 -5.09 0.49 -2.96 3.39 -3.32 -5.74 -1.41 4.41 -0.98 -18.65%
2023 4.21 -3.17 2.18 0.36 -1.27 0.51 0.33 -1.55 -3.59 -2.38 5.87 4.77 +5.88%
2024 -0.73 -1.35 0.93 -3.26 1.80 0.62 2.13 0.47 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.47% 6.58% 7.62% 7.58% 6.78%
Ratio de Sharpe -0.43 -0.47 0.02 -1.18 -0.75
Le meilleur mois +4.77% +2.13% +5.87% +5.87% +5.87%
Le plus défavorable mois -3.26% -3.26% -3.59% -5.74% -5.74%
Perte maximale -4.72% -4.72% -7.59% -24.37% -24.98%
Surperformance +2.43% - -0.77% +9.86% +5.54%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Global Funds ... reinvestment 150.4900 +4.32% -14.18%
Franklin Templeton Global Funds ... paying dividend 97.0700 +4.02% -14.27%
Franklin Templeton Global Funds ... paying dividend 91.8400 +4.85% -12.18%
Franklin Templeton Global Funds ... reinvestment 112.2700 +5.04% -12.45%
FTGF WA US Core Pl.BF B USD Dis paying dividend 96.8700 +3.78% -15.06%
FTGF WA US Core Pl.BF C USD Acc reinvestment 135.0200 +3.80% -15.46%
FTGF WA US Core Pl.BF C USD Dis paying dividend 97.7600 +3.54% -15.56%
FTGF WA US Core Pl.BF E USD Acc reinvestment 110.3100 +3.69% -15.71%
FTGF WA US Core Pl.BF F USD Acc reinvestment 120.5100 +4.95% -12.53%
FTGF WA US Core Pl.BF A USD Dis paying dividend 78.8100 +3.85% -14.56%
FTGF WA US Core Pl.BF A(G) USD D... paying dividend 97.8300 +4.02% -14.16%
FTGF WA US Core Pl.BF L(G) USD A... reinvestment 140.1800 +3.80% -15.38%
FTGF WA US Core Pl.BF L(G) USD D... paying dividend 97.8400 +3.54% -15.46%
FTGF WA US Core Pl.BF A(G) USD A... reinvestment 152.8500 +4.32% -14.10%
FTGF WA US Core Pl.BF B(G)USD Di... paying dividend 97.8300 +3.59% -15.38%
Franklin Templeton Global Funds ... paying dividend 74.0500 +2.13% -17.85%
FTGF WA US Core Pl.BF BF X USD D... paying dividend 84.6300 +4.67% -12.53%
FTGF WA US Core Pl.BF X EUR Acc ... reinvestment 87.5800 +3.10% -17.66%
FTGF WA US Core Pl.BF BF A EUR A... reinvestment 91.3500 +2.41% -19.18%
FTGF WA US Core Pl.BF F USD Dis paying dividend 91.0300 +4.59% -12.79%
FTGF WA US Core Pl.BF LM USD Acc paying dividend 79.0600 +5.14% -10.98%
FTGF WA US Core Pl.BF FT GBP Acc... reinvestment 139.8900 +5.01% -13.08%
FTGF WA US Core Pl.BF Pr.USD Acc reinvestment 145.3700 +5.21% -11.88%
FTGF WA US Core Pl.BF Pr.EUR Acc... reinvestment 98.8500 +3.62% -16.73%

Performance

CAD  
+0.51%
6 Mois  
+0.27%
1 An  
+3.78%
3 Ans
  -15.06%
5 Ans
  -7.05%
10 ans     -
Depuis le début  
+0.16%
Année
2023  
+5.88%
2022
  -18.65%
2021
  -2.68%
2020  
+7.73%
2019  
+10.98%
2018
  -2.65%
2017  
+5.22%
 

Dividendes

01/07/2024 0.24 USD
03/06/2024 0.28 USD
01/05/2024 0.28 USD
01/04/2024 0.26 USD
01/03/2024 0.27 USD
01/02/2024 0.30 USD
02/01/2024 0.30 USD
01/12/2023 0.28 USD
01/11/2023 0.27 USD
02/10/2023 0.29 USD
01/09/2023 0.29 USD
01/08/2023 0.25 USD
03/07/2023 0.29 USD
01/06/2023 0.27 USD
01/05/2023 0.24 USD
03/04/2023 0.27 USD
01/03/2023 0.25 USD
01/02/2023 0.24 USD
03/01/2023 0.28 USD
01/12/2022 0.25 USD
01/11/2022 0.22 USD
03/10/2022 0.24 USD
01/09/2022 0.23 USD
01/08/2022 0.21 USD
01/07/2022 0.18 USD
01/06/2022 0.19 USD
02/05/2022 0.14 USD
01/04/2022 0.09 USD
01/03/2022 0.06 USD
14/02/2022 0.12 USD
18/01/2022 0.11 USD
20/12/2021 0.14 USD
15/11/2021 0.09 USD
18/10/2021 0.11 USD
23/09/2021 0.15 USD
20/09/2021 0.15 USD
16/08/2021 0.12 USD
19/07/2021 0.13 USD
21/06/2021 0.18 USD
17/05/2021 0.16 USD
19/04/2021 0.16 USD
22/03/2021 0.18 USD
16/02/2021 0.13 USD
19/01/2021 0.12 USD
21/12/2020 0.17 USD
16/11/2020 0.13 USD
19/10/2020 0.13 USD
21/09/2020 0.17 USD
17/08/2020 0.13 USD
15/06/2020 0.12 USD
18/05/2020 0.16 USD
20/04/2020 0.22 USD
16/03/2020 0.17 USD
18/02/2020 0.18 USD
21/01/2020 0.22 USD
16/12/2019 0.17 USD
18/11/2019 0.18 USD
21/10/2019 0.21 USD
16/09/2019 0.17 USD
19/08/2019 0.18 USD
22/07/2019 0.24 USD
17/06/2019 0.23 USD
20/05/2019 0.26 USD
15/04/2019 0.21 USD
18/03/2019 0.22 USD
19/02/2019 0.20 USD
22/01/2019 0.24 USD
17/12/2018 0.19 USD
19/11/2018 0.19 USD
22/10/2018 0.24 USD
17/09/2018 0.18 USD
20/08/2018 0.21 USD
16/07/2018 0.17 USD
18/06/2018 0.16 USD
21/05/2018 0.21 USD
16/04/2018 0.17 USD
19/03/2018 0.18 USD
20/02/2018 0.16 USD
22/01/2018 0.18 USD
18/12/2017 0.14 USD
20/11/2017 0.17 USD
16/10/2017 0.13 USD
18/09/2017 0.11 USD
22/08/2017 0.05 USD
17/07/2017 0.08 USD
19/06/2017 0.16 USD
22/05/2017 0.21 USD
17/04/2017 0.19 USD
20/03/2017 0.23 USD
16/02/2017 0.15 USD
19/01/2017 0.12 USD
19/12/2016 0.14 USD
28/11/2016 0.15 USD
21/10/2016 0.11 USD